CDL — Cloudbreak Discovery Balance Sheet

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Annual balance sheet for Cloudbreak Discovery, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.28	0.311	0.244	0.195	0.053
Net Total Accounts Receivable
Net Total Receivables	0.522	0.237	1.8	1.77	0.176
Prepaid Expenses
Total Current Assets	1.8	1.61	2.07	1.96	0.23
Net Property, Plant And Equipment	0.031	0.079	0.237	0.081	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6.18	5.42	3.7	2.49	0.261
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.895	1.4	1.7	0.771	0.614
Total Long Term Debt
Total Debt
Total Liabilities	0.895	1.4	1.7	0.771	0.614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.29	4.02	2	1.72	-0.353
Total Liabilities & Shareholders' Equity	6.18	5.42	3.7	2.49	0.261
Total Common Shares Outstanding